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Livermore
Livermore
ZHEN

Standpoint Asset Management, LLC

SEC CIK
0001780423
Latest filing
Jul 23, 2026

The latest 13F from Standpoint Asset Management, LLC covers Q2 2026 (filed Jul 23, 2026): 8 long positions worth $477.0M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 16.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
6
Est. +$11.2M
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    16.5%$78.5M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    16.3%$77.8M
  3. iShares Core S&P 500 ETF464287200
    15.9%$75.9M
  4. Schwab U.S. Large-Cap ETF808524201
    15.8%$75.5M
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    8.9%$42.7M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$2.62MAdded
  2. Vanguard S&P 500 ETF922908363
    +$2.54MAdded
  3. iShares Tr46435G326
    +$1.65MAdded
  4. iShares Core MSCI Total International Stock ETF46432F834
    +$1.55MAdded
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$1.45MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.43 pp15.9% → 16.3%
  2. Vanguard S&P 500 ETF922908363
    +0.43 pp16.0% → 16.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$477.0M
+$64.7M (+15.7%) vs. prior quarter
Positions
8
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $542.6M (Q1 2025)

Q4 2022: $219.9MQ1 2023: $247.7MQ2 2023: $304.7MQ3 2023: $302.7MQ4 2023: $340.9MQ1 2024: $383.9MQ2 2024: $437.4MQ3 2024: $527.7MQ4 2024: $518.9MQ1 2025: $542.6MQ2 2025: $489.1MQ3 2025: $442.4MQ4 2025: $437.7MQ1 2026: $412.3MQ2 2026: $477.0M
Q4 2022Q2 2026
13F filings of Standpoint Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 20268$477.0MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 16, 20268$412.3MiShares Core S&P 500 ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 12, 20268$437.7MVanguard S&P 500 ETFiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 6, 20258$442.4MVanguard S&P 500 ETFiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 13, 20258$489.1MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 15, 20258$542.6MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 20258$518.9MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 20248$527.7MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 20248$437.4MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 1, 20248$383.9MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 1, 20248$340.9MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 1, 20238$302.7MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 21, 20238$304.7MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 10, 20238$247.7MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 6, 20238$219.9MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFVanguard S&P 500 ETF–SEC